MLFAX Holdings Information

MLFAX is a mutual fund with a total of 29 individual holdings. The top holdings are MFS Blended Research Mid Cap Eq R6 at 8.57%, MFS Blended Research Intl Eq R6 at 8.43%, MFS Inflation-Adjusted Bond R6 at 5.27%, MFS Blended Research Value Equity R6 at 4.87%, and MFS Value R6 at 4.78%.

Total Holdings

Top 10 Percentage

54.19%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

844.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Eq R6	8.57%	4,043,805
2	BRXVX	MFS Blended Research Intl Eq R6	8.43%	3,388,728
3	MIAKX	MFS Inflation-Adjusted Bond R6	5.27%	4,943,096
4	BRUNX	MFS Blended Research Value Equity R6	4.87%	2,076,616
5	MEIKX	MFS Value R6	4.78%	729,287
6	MUEVX	MFS Blended Research Core Equity R6	4.51%	831,472
7	BRWVX	MFS Blended Research Growth Eq R6	4.50%	1,245,714
8	MFEKX	MFS Growth R6	4.48%	180,124
9	MFRKX	MFS Research R6	4.48%	614,334
10	MVCKX	MFS Mid Cap Value R6	4.30%	989,799
11	OTCKX	MFS Mid Cap Growth R6	4.28%	1,210,664
12	MCSRX	MFS Commodity Strategy R6	4.16%	7,590,589
13	MHIKX	MFS High Income R6	3.98%	10,790,751
14	MRBKX	MFS Total Return Bond R6	3.94%	3,497,062
15	MGLRX	MFS Global Real Estate R6	3.92%	1,862,737
16	MRSKX	MFS Research International R6	3.55%	1,006,259
17	MGBOX	MFS Global Opportunistic Bd R6	3.29%	3,431,655
18	MEDHX	MFS Emerging Markets Debt R6	2.97%	1,969,988
19	MINJX	MFS International Intrinsic Equity R6	2.48%	410,408
20	MGRDX	MFS International Growth R6	2.45%	400,524
21	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.00%	2,772,284
22	BRSYX	MFS Blended Research Small Cap Eq R6	1.92%	918,930
23	MIDLX	MFS International New Discovery R6	1.92%	424,413
24	MFGKX	MFS Government Securities R6	1.59%	1,572,425
25	MNDKX	MFS New Discovery R6	0.97%	197,838

Showing 25 of 29 holdings

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As of Aug 31, 2026